Berry Global Group Inc

NYSE BERY

Data sourced from iex and EODHD
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Berry Global Group Inc Balance Sheet 2009 - 2023

This table shows the Balance Sheet for Berry Global Group Inc going from 2009 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30
Cash
M 1,203 1,410 1,091 750 750 381 306 323 228 129 142 87 42 148 -
Short-Term Investments
M - - - - - 0 0 0 0 0 0 - - - -
Cash and Short-Term Investments
M 1,203 1,410 1,091 750 750 381 306 323 228 129 142 87 42 - -
Receivables
M 1,568 1,777 1,879 1,469 1,526 941 847 704 434 491 449 455 543 - -
Inventory
M 1,557 1,802 1,907 1,268 1,324 887 762 660 522 604 575 535 578 583 -
Other Current Assets
M 205 175 217 330 157 76 89 105 199 208 171 90 92 99 -
Current Assets
M 4,533 5,164 5,094 3,817 3,757 2,285 2,004 1,792 1,383 1,432 1,337 1,167 1,255 - -
Property, Plant, Equipment (Net)
M 4,576 4,342 4,677 5,123 4,714 2,488 2,366 2,224 1,294 1,364 1,266 1,216 1,250 - -
Goodwill
M 4,981 4,832 5,192 5,173 5,051 2,944 2,775 2,406 1,652 1,659 1,634 1,626 1,595 1,700 -
Intangible Assets
M 1,703 1,853 2,242 2,497 2,780 1,340 1,286 1,200 694 792 856 957 1,044 2,802 -
Goodwill and Intangible Assets
M 6,684 6,685 7,434 7,670 7,831 4,284 4,061 3,606 2,346 2,451 2,490 2,583 2,639 4,502 -
Tangible Assets
M -3,468 -4,254 -4,254 -5,578 -6,213 -2,853 -3,049 -3,388 -56 -101 - -452 - - -
Long-Term Investments
M - - - - - 16 14 - - - - - - - -
Total Investments
M - - - - - 16 14 - - - - - - - -
Long-Term Assets (Other)
M -617 -865 115 91 167 74 45 31 2 1 12 74 73 - -
Total Long-Term Assets
M 12,054 11,792 12,788 12,884 12,712 6,846 6,472 5,861 3,645 3,836 3,798 3,858 3,962 - -
Total Assets
M 16,587 16,956 17,882 16,701 16,469 9,131 8,476 7,653 5,028 5,268 5,135 5,025 5,217 5,344 -
Accounts Payable
M 1,528 1,795 2,041 1,115 1,159 783 638 539 330 395 337 306 352 362 -
Short-Term Debt
M 10 13 21 75 104 38 33 43 37 58 71 40 46 - -
Current Revenue (Deferred)
M -1,538 707 -2,062 324 -1,263 365 -671 -582 -367 -453 -408 183 - - -
Other Current Liabilities
M 2,703 316 3,165 669 1,935 13 1,101 988 668 709 613 77 286 271 -
Current Liabilities
M 2,703 2,831 3,165 2,183 1,935 1,199 1,101 988 668 709 613 606 684 662 -
Long-Term Debt
M 8,980 9,255 9,439 10,041 11,261 5,806 5,608 5,712 3,648 3,860 3,875 4,431 4,581 4,397 -
Non-Current Liabilities (Other)
M 1,688 1,674 1,509 1,663 421 289 300 417 341 356 - 166 - - -
Total Non-Current Liabilities
M 10,668 10,929 11,537 12,426 12,916 6,498 6,360 6,444 4,425 4,673 4,718 4,894 5,000 - -
Total Liabilities
M 13,371 13,760 14,702 14,609 14,851 7,697 7,461 7,432 5,093 5,382 5,331 5,500 5,684 5,474 -
Additional Paid-in Capital
M - 1,177 1,134 1,034 949 867 823 449 406 367 - 131 - - -
Common Stock (Net)
M - 1 1 1 1 1 1 1 1 1 1 1 1 - -
Retained Earnings
M - 2,421 2,341 1,608 - 719 256 -84 -356 -442 0 -561 - - -
Accumulated Other Comprehensive Income
M -336 -403 -296 -551 -386 -156 -68 -148 -119 -43 -18 -47 -48 - -
Capital Lease Obligations
M 525 429 466 585 - - - - - - - - - - -
Shareholders' Equity
M 3,216 3,196 3,180 2,092 1,618 1,434 1,015 221 -65 -114 -196 -475 -470 - -
Shareholders' Equity and Liabilities
M 16,587 16,956 17,882 16,701 16,469 9,131 8,476 7,653 5,028 5,268 5,135 5,025 5,217 - -
Treasury Stock
M - - - - - 0 0 0 0 0 0 - - - -
Shares (Common, Diluted)
M 123 133 138 135 135 135 133 125 123 122 119 87 87 87 7
Shareholders' Equity (Tangible)
M -3,467 -4,253 -4,253 -5,577 -6,212 -2,852 - - - - - - - - -
Net Debt
M - 10,665 10,551 10,987 12,115 6,225 5,947 6,078 3,913 4,047 - 4,558 - - -
Total Debt
M 8,990 9,268 9,460 10,116 11,365 5,844 5,641 5,755 3,685 3,918 3,946 4,471 4,627 - -
Current Part of Long-Term Debt
M 10 13 21 75 104 38 33 43 37 58 - - - - -

StockViz Staff

September 20, 2024

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